| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.1% | $0 | 0 | -3,130 | -100% | $110.36 | Q1 2020 | ||
| 31 Dec 2019 | 0.1% | -0.07% | $345,000 | 3,130 | -2,035 | -39% | $110.22 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.03% | $571,000 | 5,165 | -907 | -15% | $110.55 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.06% | $671,000 | 6,072 | +1,768 | +41% | $110.51 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.16% | $475,000 | 4,304 | +4,304 | NEW | $110.36 | Q1 2019 | |
| 31 Dec 2018 | -0.13% | $0 | 0 | -3,627 | -100% | $110.36 | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | -0% | $400,000 | 3,627 | -3 | -0.08% | $110.28 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.14% | $400,000 | 3,630 | +3,630 | NEW | $110.19 | Q2 2018 | |
| 30 Sep 2014 | -0.09% | $0 | 0 | -1,910 | -100% | $110.36 | Q3 2014 | ||
| 30 Jun 2014 | 0.09% | 0% | $211,000 | 1,910 | 0 | $110.47 | Q2 2014 | ||
| 31 Mar 2014 | 0.1% | 0% | $211,000 | 1,910 | 0 | $110.47 | Q1 2014 | ||
| 31 Dec 2013 | 0.1% | 0% | $211,000 | 1,910 | 0 | $110.47 | Q4 2013 |